| 截止: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | 579.22 | 2,178.22 | 3,198.37 | 2,090.5 | 2,031.51 | |
毛利 | aa.aa | aa.aa | 155.89 | 593.75 | 746.98 | 598.03 | 418.17 | |
营业利润 | aa.aa | aa.aa | 58.35 | 315.86 | 360.22 | 263.27 | 54.88 | |
净收入 | aa.aa | aa.aa | 50.08 | 297.51 | 314.95 | 207.77 | 59.88 | |
总资产 | aa.aa | aa.aa | 1,216.43 | 3,301.87 | 4,289.47 | 4,024.54 | 4,657.69 | |
流动负债合计 | aa.aa | aa.aa | 980.96 | 2,733.16 | 3,204.89 | 2,750.48 | 3,092.29 | |
权益合计 | aa.aa | aa.aa | 196.39 | 494.41 | 810.04 | 1,018.19 | 1,473.21 | |
含杠杆自由现金流 | aa.aa | aa.aa | 86.68 | -71.29 | -230.13 | 102.05 | -32.54 | |
经营所得现金 | aa.aa | aa.aa | 126.72 | -53.37 | -42.35 | 130.09 | 364.58 | |
投资所得现金 | aa.aa | aa.aa | -52.01 | -90.33 | -127.65 | -26.6 | -640.12 | |
筹资所得现金 | aa.aa | aa.aa | 15.31 | 112.69 | 320.44 | 166.6 | 340.48 | |
现金净变动 | aa.aa | aa.aa | 90.02 | -30.9 | 150.69 | 269.97 | 65.72 | |